FMP
Virtus KAR International Small-Mid Cap Fund Class R6
VRISX
NASDAQ
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs). It is non-diversified.
21.21 USD
-0.04 (-0.189%)
VRISX Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
235.4M
-442.6M
428.8M
384.4M
Net Income
-154.1M
241.2M
66.5M
500k
Depreciation & Amortization
101.5M
100.2M
109.9M
109.1M
Deferred Income Taxes
0
-125.2M
66.7M
-54.4M
Stock Based Compensation
16.5M
16.6M
13.2M
11.8M
Change in Working Capital
-66M
107.7M
-81M
42.6M
Accounts Receivable
-66M
107.7M
-81M
42.6M
Inventory
0
0
0
0
Accounts Payable
0
0
0
0
Other Working Capital
0
0
0
0
Other Non-Cash Items
337.5M
-908.3M
320.2M
220.4M
CF from Investing Activities
-83.5M
2.15B
-1.22B
-326.6M
Investments in Property, Plant & Equipment
-52M
-60.9M
-64.2M
-62.8M
Net Acquisitions
-103M
-400k
-521.8M
-421M
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
71.5M
2.21B
-632.6M
157.2M
CF from Financing Activities
-279.9M
-1.61B
210.4M
194.8M
Debt Repayment
-4M
-790.6M
-23.1M
-30.9M
Common Stock Issued
0
1.12B
0
45.1M
Common Stock Repurchased
-24.8M
-184.9M
-183.1M
-14.2M
Dividends Paid
-44.4M
-22.2M
0
-49M
Other Financing Activites
-235.5M
-1.59B
210.4M
243.8M
Free Cash Flow
183.4M
-503.5M
364.6M
321.6M
Operating Cash Flow
235.4M
-442.6M
428.8M
384.4M
Capital Expenditures
-52M
-60.9M
-64.2M
-62.8M
Cash at Beginning of Period
277.7M
203.4M
784.3M
560.9M
Cash at End of Period
158.9M
277.7M
203.4M
784.3M
Net Change In Cash
-118.8M
74.3M
-580.9M
223.4M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
822.9M
625.7M
600.7M
651M
Net Income
-199.2M
-11.6M
-32.9M
-99.7M
Stock Repurchases
-24.8M
-184.9M
-183.1M
-14.2M
Dividend Paid
-44.4M
-22.2M
0
-49M
Retained Earnings
624.4M
822.9M
625.7M
600.7M
Other Distributions
-267.7M
-9.9M
-158.1M
-113.5M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
245.7M
208.4M
238.2M
940.5M
Annual Depreciation
101.5M
100.2M
109.9M
109.1M
Capital Expenditure
-52M
-60.9M
-64.2M
-62.8M
Net PPE
196.2M
169.1M
192.5M
894.2M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
-193.3M
-133.5M
-542.2M
318.5M
Goodwill (Previous Year)
1.46B
1.6B
2.14B
1.82B
Goodwill
1.27B
1.46B
1.6B
2.14B
All figures are in USD.
